Horizon Bancorp’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Horizon Bancorp’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-332	Closed	-$17K	–	238
2024 Q1	$17K	Hold	332	–	–	0.01%	179
2023 Q4	$16K	Hold	332	–	–	0.01%	185
2023 Q3	$15K	Hold	332	–	–	0.01%	175
2023 Q2	$16K	Hold	332	–	–	0.01%	171
2023 Q1	$15K	Buy	+332	New	+$15.1K	0.01%	125

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Horizon Bancorp's NOBL Position: Q2 2024 in Review

Horizon Bancorp sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2024, closing a stake of 332 shares — an estimated $17K sold.

Horizon Bancorp first reported a position in NOBL in Q1 2023 and held it in 5 quarters. The position peaked at $17K in Q1 2024. 718 funds tracked by Wall St. Rank hold NOBL as of Q2 2024.

Horizon Bancorp reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
Horizon Bancorp sold 332 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2024, an estimated $17K.
Horizon Bancorp first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023 and held it in 5 quarters.
Horizon Bancorp's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $17K in Q1 2024.
718 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2024.

Based on Horizon Bancorp's 13F filing for Q2 2024, filed 24 Jul 2024.